FIONIA LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 31781795
Industrivej 8, 5471 Søndersø
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Company information

Official name
FIONIA LIGHTING A/S
Established
2008
Company form
Limited company
Industry

About FIONIA LIGHTING A/S

FIONIA LIGHTING A/S (CVR number: 31781795) is a company from NORDFYNS. The company recorded a gross profit of 149 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONIA LIGHTING A/S's liquidity measured by quick ratio was 231 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.00108.00251.0038.00149.00
EBIT-1 215.00-1 361.00-1 199.00-1 469.00-8.00
Net earnings- 965.00- 990.00- 918.00-2 463.0025.00
Shareholders equity total8 946.007 956.007 038.004 575.004 600.00
Balance sheet total (assets)8 996.008 052.007 098.004 595.004 620.00
Net debt
Profitability
EBIT-%
ROA-12.8 %-15.9 %-15.7 %-25.0 %-0.0 %
ROE-10.2 %-11.7 %-12.2 %-42.4 %0.5 %
ROI-12.8 %-16.0 %-15.9 %-25.2 %-0.0 %
Economic value added (EVA)-1 464.95-1 441.28-1 321.45-1 396.65- 237.89
Solvency
Equity ratio99.4 %98.8 %99.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.256.495.9229.8231.0
Current ratio101.256.495.9229.8231.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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